ROX - Castle Brands Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents517.309376.987611.0481,430.532
Short Term Investments----
Net Receivables16,494.23413,083.48711,460.43210,413.85
Inventory44,232.3434,555.55328,952.56225,740.192
Other Current Assets----
Total Current Assets66,995.26551,740.78644,698.96539,196.371
Long Term Investments960.853813.926570.097518.667
Property, plant and equipment724.597839.409909.78876.255
Goodwill496.226496.226496.226496.226
Intangible Assets5,614.1635,808.3076,238.146,892.283
Accumulated Amortization----
Other Assets10,189.462634.706580.418630.581
Deferred Long Term Asset Charges9,552.385---
Total Assets84,980.56660,333.3653,493.62648,610.383
Current Liabilities
Accounts Payable11,375.9657,674.8587,549.9445,652.26
Short/Current Long Term Debt87.67850--
Other Current Liabilities2,723.182,775.3312,147.7391,338.072
Total Current Liabilities18,046.5813,133.91714,376.96811,342.502
Long Term Debt47,026.52138,717.47734,919.65513,804.274
Other Liabilities557.937492.262579.4321,204
Deferred Long Term Liability Charges150.781160.638149.19156.019
Minority Interest6,750.3923,568.6362,479.5123,353.191
Negative Goodwill----
Total Liabilities65,631.03852,343.65649,876.05526,350.776
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,691.081,663.3071,629.4581,604.748
Retained Earnings-144,227.656-149,891.272-149,072.34-147,371.209
Treasury Stock-2,207.018-2,082.011-2,308.672-2,193.794
Capital Surplus157,342.73154,731.044150,889.613166,866.671
Other Stockholder Equity-2,207.018-2,082.011-2,308.672-2,193.794
Total stockholders' equity12,599.1364,421.0681,138.05918,906.416
Net Tangible Assets6,488.747-1,883.465-5,596.30711,517.907